Position in DPZ
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,254,025
+$496,621 QoQ
Shares Held
4,236
+100.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 153 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in DPZ Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $28,608,053 across 15 Restaurants names. DPZ ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
41,672 | $11,264,357 | |
| 2 | EAT |
Brinker International, Inc
|
41,705 | $7,006,440 | |
| 3 | YUM |
Yum Brands Inc
|
17,747 | $2,837,034 | |
| 4 | DRI |
Darden Restaurants Inc
|
7,654 | $1,576,799 | |
| 5 | DPZ |
Dominos Pizza Inc
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|
4,236 | $1,254,025 | |
| 6 | SBUX |
Starbucks Corp
|
12,090 | $1,235,476 | |
| 7 | WEN |
Wendy's Co
|
110,799 | $918,523 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
20,433 | $694,722 |
All Filings in DPZ
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,254,025 | 4,236 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $757,404 | 2,111 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $737,354 | 1,769 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $833,199 | 1,930 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $690,319 | 1,532 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $665,743 | 1,449 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,462,024 | 3,483 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $647,360 | 1,505 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $9,810 | 19 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,446 | 17 | Shares | Sole | 2024-04-15 | |
| 2023-09-30 | $93,182 | 246 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $21,567 | 64 | Shares | Sole | 2023-07-20 | |
| 2021-12-31 | $612,298 | 1,085 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $3,673,545 | 7,702 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $619,498 | 1,328 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $450,174 | 1,224 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $355,467 | 927 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $389,981 | 917 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $304,788 | 825 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $15,879 | 49 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||